GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.83M
3
+$3.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.94M
5
SONO icon
Sonos
SONO
+$2.61M

Sector Composition

1 Healthcare 14.28%
2 Consumer Discretionary 13.89%
3 Technology 13.67%
4 Financials 11.56%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$384K 0.03%
+32,864
952
$384K 0.03%
4,470
-13,856
953
$383K 0.03%
92,417
-61,023
954
$382K 0.03%
6,311
+1,819
955
$382K 0.03%
+37,311
956
$379K 0.03%
+6,666
957
$379K 0.03%
+21,138
958
$379K 0.03%
8,428
-5,960
959
$378K 0.03%
471,324
+374,759
960
$378K 0.03%
40,018
+26,985
961
$377K 0.03%
16,465
-52,099
962
$376K 0.03%
3,534
-463
963
$375K 0.03%
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964
$374K 0.03%
9,748
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965
$373K 0.03%
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$373K 0.03%
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967
$372K 0.03%
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12,233
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969
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9,145
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970
$369K 0.03%
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971
$368K 0.03%
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972
$368K 0.03%
9,364
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$367K 0.03%
27,314
-101,146
974
$364K 0.03%
926
+214
975
$363K 0.03%
+13,120
37 38
39
40 41